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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.67M
Cap. Flow
-$697K
Cap. Flow %
-0.42%
Top 10 Hldgs %
70.26%
Holding
642
New
46
Increased
169
Reduced
155
Closed
41

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$549K
4
AMLP icon
Alerian MLP ETF
AMLP
+$433K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$363K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.81M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.29M
3
TIER
TIER REIT, Inc.
TIER
+$874K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$768K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$641K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Industrials 2.45%
3 Technology 2.4%
4 Healthcare 2.05%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$19M 11.42%
1,175,695
+20,920
+2% +$342K
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.63B
$17M 10.21%
582,817
-43,673
-7% -$1.29M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$14.4M 8.66%
529,280
-27,805
-5% -$768K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.2B
$12.5M 7.55%
1,548,672
+38,664
+3% +$315K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.9M 6.54%
813,510
+12,429
+2% +$169K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$10.3M 6.23%
129,756
+211
+0.2% +$16.7K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.2M 6.15%
489,281
+300,761
+160% +$6.36M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.13M 4.89%
624,176
-48,044
-7% -$641K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$8.06M 4.85%
283,158
-201,015
-42% -$5.81M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.24M 3.76%
84,807
+177
+0.2% +$13.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$3.71M 2.23%
18,119
-263
-1% -$54.3K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$2.19M 1.32%
19,596
-638
-3% -$71.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.69M 1.02%
60,645
-4,145
-6% -$118K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.6M 0.96%
7,826
-116
-1% -$23.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.44M 0.86%
14,676
+13,417
+1,066% +$1.33M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$1.34M 0.81%
11,926
-305
-2% -$35.2K
JPM icon
17
JPMorgan Chase
JPM
$901B
$1.22M 0.74%
18,502
-705
-4% -$45.9K
AAPL icon
18
Apple
AAPL
$4.8T
$1.19M 0.71%
45,036
-3,820
-8% -$109K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.67%
44,868
-2,276
-5% -$56.8K
TIER
20
DELISTED
TIER REIT, Inc.
TIER
$981K 0.59%
66,505
-57,712
-46% -$874K
NKE icon
21
Nike
NKE
$64.5B
$927K 0.56%
14,826
-210
-1% -$13.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$867K 0.52%
11,156
-358
-3% -$27.9K
ROK icon
23
Rockwell Automation
ROK
$51B
$817K 0.49%
7,962
– –
HON icon
24
Honeywell
HON
$71.7B
$794K 0.48%
8,531
+3
+0% +$275
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$752K 0.45%
7,212
-285
-4% -$30K
1
2 3 4 5

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
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OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
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PIA
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WealthTrust-Arizona's Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust-Arizona held 642 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q4 2015 filing shows 46 new, 169 increased, 155 reduced and 41 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 12,000 shares worth $518K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q4 2015 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 12,000 shares worth $518K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015, an estimated $6.36M increase.
  • WealthTrust-Arizona's biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.81M.
  • WealthTrust-Arizona fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $361K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $166M portfolio in Q4 2015.
  • WealthTrust-Arizona opened 46 new positions and closed 41 in Q4 2015.
  • WealthTrust-Arizona's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q4 2015, filed 26 Jan 2016.